Circle Internet Group, Inc.
CRCL
$110.30
$2.061.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52B | 1.53B | 1.35B | 1.12B | 848.61M |
| Total Receivables | 349.77M | 347.15M | 313.09M | 202.68M | 200.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.18M | 24.24M | 21.01M | 19.03M | 20.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.70B | 75.90B | 74.22B | 61.96B | 60.43B |
| Total Current Assets | 79.60B | 77.80B | 75.90B | 63.30B | 61.50B |
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| Total Current Assets | 79.60B | 77.80B | 75.90B | 63.30B | 61.50B |
| Net Property, Plant & Equipment | 36.50M | 36.92M | 38.01M | 38.74M | 38.82M |
| Long-term Investments | 265.74M | 265.74M | 266.38M | 266.38M | 266.09M |
| Goodwill | 265.74M | 265.74M | 266.38M | 266.38M | 266.09M |
| Total Other Intangibles | 421.02M | 411.15M | 411.99M | 396.97M | 334.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.87M | 113.67M | 79.46M | 65.50M | 43.48M |
| Total Assets | 80.54B | 78.71B | 76.78B | 64.15B | 62.26B |
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| Total Accounts Payable | 18.64M | 24.73M | 1.10M | 28.52M | 15.77M |
| Total Accrued Expenses | 189.12M | 233.31M | 215.00M | 174.75M | 160.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95M | 39.51M | 151.79M | 208.84M | 2.64M |
| Total Finance Division Other Current Liabilities | 76.84B | 75.03B | 73.33B | 61.32B | 60.11B |
| Total Other Current Liabilities | 76.84B | 75.03B | 73.33B | 61.32B | 60.11B |
| Total Current Liabilities | 77.06B | 75.33B | 73.70B | 61.73B | 60.29B |
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| Total Current Liabilities | 77.06B | 75.33B | 73.70B | 61.73B | 60.29B |
| Long-Term Debt | -- | -- | -- | -- | 37.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.82M | 11.98M | 12.35M | 12.73M | 12.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.95M | 42.06M | 43.55M | 39.52M | 37.52M |
| Total Liabilities | 77.11B | 75.38B | 73.76B | 61.78B | 60.38B |
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| Common Stock & APIC | 4.66B | 4.61B | 4.44B | 4.00B | 1.90B |
| Retained Earnings | -1.24B | -1.29B | -1.43B | -1.64B | -1.16B |
| Treasury Stock & Other | 5.68M | 11.79M | 11.86M | 12.49M | 2.49M |
| Total Common Equity | 3.43B | 3.33B | 3.02B | 2.37B | 744.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.14B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.14B |
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| Total Common Equity | 3.43B | 3.33B | 3.02B | 2.37B | 744.98M |
| Total Preferred Equity | -- | -- | -- | -- | 1.14B |
| Total Minority Interest | 1.43M | 1.45M | -- | -- | -- |
| Total Equity | 3.43B | 3.33B | 3.02B | 2.37B | 1.89B |
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